Financial results - OMNISTEM TEC SRL

Financial Summary - Omnistem Tec Srl
Unique identification code: 30386281
Registration number: J39/314/2012
Nace: 4322
Sales - Ron
72.936
Net Profit - Ron
7.967
Employees
1
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Company Omnistem Tec Srl with Fiscal Code 30386281 recorded a turnover of 2024 of 72.936, with a net profit of 7.967 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnistem Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.539 12.187 16.042 3.548 1.649 5.069 33.186 34.476 104.806 72.936
Total Income - EUR 6.662 12.187 16.635 3.548 1.649 5.069 33.187 34.476 104.806 72.936
Total Expenses - EUR 9.468 12.699 13.153 1.766 1.826 4.009 36.018 28.048 99.561 63.664
Gross Profit/Loss - EUR -2.806 -512 3.482 1.782 -177 1.060 -2.831 6.427 5.245 9.272
Net Profit/Loss - EUR -3.006 -756 2.984 1.676 -226 919 -3.307 6.086 4.297 7.967
Employees 1 1 1 1 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 104.806 euro in the year 2023, to 72.936 euro in 2024. The Net Profit increased by 3.694 euro, from 4.297 euro in 2023, to 7.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnistem Tec Srl - CUI 30386281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 474 190 0 1.523
Current Assets 9.209 9.610 13.278 11.087 11.406 13.431 17.988 16.365 15.775 29.142
Inventories 8.947 9.321 12.776 11.007 10.805 11.246 12.484 11.250 3.519 8.867
Receivables 59 0 0 0 0 1 2.231 1.347 2.219 11.059
Cash 203 289 502 80 601 2.185 3.272 3.768 10.038 9.216
Shareholders Funds -793 -1.540 1.469 3.118 2.831 3.696 307 6.395 10.672 18.578
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.002 11.150 11.809 7.969 8.575 9.735 18.154 10.160 5.104 12.086
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.142 euro in 2024 which includes Inventories of 8.867 euro, Receivables of 11.059 euro and cash availability of 9.216 euro.
The company's Equity was valued at 18.578 euro, while total Liabilities amounted to 12.086 euro. Equity increased by 7.967 euro, from 10.672 euro in 2023, to 18.578 in 2024.

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